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Filament Portfolio holdings
AUM
$369M
1-Year Est. Return
35.25%
This Fund
S&P 500
This Quarter
Est. Return
-4.74%
1 Year Est. Return
+35.25%
3 Year Est. Return
+46.91%
5 Year Est. Return
+96.7%
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$15.2M
(-6.5%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
92.25%
Holding
43
New
3
Increased
9
Reduced
7
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$561K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$543K |
| 3 |
Sprott Physical Gold
PHYS
|
+$457K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$342K |
| 5 |
Enterprise Products Partners
EPD
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$1.69M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.04M |
| 3 |
Johnson & Johnson
JNJ
|
+$757K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$722K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.98% |
| 2 | Technology | 1.72% |
| 3 | Healthcare | 1.01% |
| 4 | Materials | 0.25% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $235K | 0.11% |
4,428
| – | – |
|
|
GAF
27
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
| $234K | 0.11% |
3,372
+18
| +0.5% | +$1.34K |
|
28
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
| $207K | 0.1% |
8,917
| – | – |
|
29
Cisco
CSCO
$444B
| $204K | 0.09% |
+8,088
| New | +$203K |
|
|
EXK
30
Endeavour Silver
EXK
$2.34B
| $109K | 0.05% |
25,000
| – | – |
|
|
DEJ
31
DELISTED
DEJOUR ENERGY INC COM
DEJ
| $75K | 0.03% |
309,300
| – | – |
|
32
Hecla Mining
HL
$10.3B
| $74K | 0.03% |
30,000
| – | – |
|
|
SVBL
33
DELISTED
SILVER BULL RESOURCES, INC
SVBL
| $22K | 0.01% |
100,000
| – | – |
|
34
Equinor
EQNR
$97.4B
| – | – |
-7,000
| Closed | -$216K |
|
35
SPDR Gold Trust
GLD
$130B
| – | – |
-2,010
| Closed | -$257K |
|
|
36
Johnson & Johnson
JNJ
$624B
| – | – |
-7,240
| Closed | -$757K |
|
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,910
| Closed | -$211K |
|
|
38
Welltower
WELL
$174B
| – | – |
-26,891
| Closed | -$1.69M |
|
Similar funds
3AM
PW
MGAI
CCM
PAS
FA
LWS
VCP
Filament's Q3 2014 Portfolio in Review
As of Q3 2014, Filament held 43 positions worth $218M, down 6.5% from $233M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Filament's Q3 2014 filing shows 3 new, 9 increased, 7 reduced and 5 closed positions. Its largest new stake was Vanguard Russell 1000 Growth ETF: 14,568 shares worth $343K. The largest sale was Welltower, an estimated $1.69M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.
- Filament's largest Q3 2014 buy was Vanguard Russell 1000 Growth ETF: 14,568 shares worth $343K.
- Filament added most to Vanguard FTSE All-World ex-US ETF in Q3 2014, an estimated $561K increase.
- Filament's biggest Q3 2014 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.04M.
- Filament fully exited Welltower in Q3 2014, selling an estimated $1.69M.
- Filament's ten largest holdings make up 92% of its $218M portfolio in Q3 2014.
- Filament opened 3 new positions and closed 5 in Q3 2014.
- Filament's portfolio value fell 6.5% quarter-over-quarter to $218M.
Based on Filament's 13F filing for Q3 2014, filed 27 Oct 2014.